Ade, LLC Portfolio Holdings

Ade, LLC

  • $160 Million
  • Q3 2024

Ade, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $16.7M, Vanguard Total International B with a value of $13.5M, Vanguard Ftse Developed Market with a value of $12.5M, and Ishares National Muni Bond ETF with a value of $8.36M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $146M to 160M.

Below you can find more details about Ade, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $136 Million
Technology: $7.68 Million
Financial Services: $3.62 Million
Consumer Defensive: $3.53 Million
Industrials: $3.32 Million
Healthcare: $1.75 Million
Consumer Cyclical: $1.64 Million
Energy: $1.3 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 14.13% of portfolio
42,770
Q3 2024 Added 0.46%
$0
$16.7 Million 10.46% of portfolio
28,960
Q3 2024 Reduced 1.12%
$0
$13.5 Million 8.48% of portfolio
269,433
Q3 2024 Added 1.41%
$0
$12.5 Million 7.84% of portfolio
237,265
Q3 2024 Added 1.9%
$0
$8.36 Million 5.23% of portfolio
76,960
Q3 2024 Reduced 2.24%
$0
$8.23 Million 5.15% of portfolio
127,133
Q3 2024 Reduced 0.33%
$0
$5.94 Million 3.72% of portfolio
59,017
Q3 2024 Added 738.79%
$0
$5.57 Million 3.49% of portfolio
31,086
Q3 2024 Added 5.68%
$0
$5.07 Million 3.18% of portfolio
55,576
Q3 2024 Reduced 3.26%
$0
$4.33 Million 2.71% of portfolio
55,477
Q3 2024 Added 0.98%
$0
$4.17 Million 2.61% of portfolio
100,980
Q3 2024 Reduced 0.24%
$4.1T
$3.55 Million 2.22% of portfolio
15,255
Q3 2024 Reduced 1.66%
$0
$3.24 Million 2.03% of portfolio
56,377
Q2 2024 Reduced -0.0%
$3.24T
$2.84 Million 1.78% of portfolio
6,606
Q3 2024 Reduced 0.12%
$0
$2.74 Million 1.71% of portfolio
25,793
Q3 2024 Reduced 5.68%
$0
$2.6 Million 1.63% of portfolio
14,911
Q3 2024 Added 2.12%
$0
$1.84 Million 1.15% of portfolio
34,950
Q1 2024 Added 2.31%
$0
$1.8 Million 1.12% of portfolio
5,713
Q3 2024 Added 0.19%
$17.4B
$1.6 Million 1.0% of portfolio
9,850
Q2 2024 Added 11.61%
$0
$1.57 Million 0.98% of portfolio
21,628
Q3 2024 Added 5.85%
$0
$1.24 Million 0.77% of portfolio
23,055
Q3 2024 Added 0.53%
$443B
$1.06 Million 0.66% of portfolio
9,056
Q3 2023 Reduced 0.37%
$0
$1.06 Million 0.66% of portfolio
9,088
Q3 2024 Reduced 0.09%
$0
$965,000 0.6% of portfolio
47,366
Q3 2024 Added 6.9%
$0
$916,000 0.57% of portfolio
6,932
Q3 2024 Added 0.27%
$0
$842,000 0.53% of portfolio
7,036
Q3 2024 Added 2.06%
$4.98B
$834,000 0.52% of portfolio
4,729
Q3 2024 Reduced 1.11%
$73.3B
$835,000 0.52% of portfolio
7,640
Q2 2024 Reduced 2.05%
$0
$806,000 0.5% of portfolio
34,412
Q3 2024 Added 26.51%
$0
$804,000 0.5% of portfolio
15,739
Q1 2024 Reduced 67.08%
$398B
$792,000 0.5% of portfolio
4,577
Q2 2024 Added 2.58%
$19.2B
$802,000 0.5% of portfolio
1,488
Q4 2020 New
$0
$712,000 0.45% of portfolio
23,030
Q1 2024 Added 0.48%
$456B
$708,000 0.44% of portfolio
4,159
Q4 2020 New
$0
$686,000 0.43% of portfolio
7,170
Q3 2024 Reduced 3.04%
$24.8B
$655,000 0.41% of portfolio
3,420
Q4 2020 New
$590B
$635,000 0.4% of portfolio
1,380
Q4 2022 Reduced 0.65%
$68.1B
$626,000 0.39% of portfolio
2,455
Q4 2022 New
$0
$627,000 0.39% of portfolio
16,894
Q2 2024 Reduced 5.9%
$0
$600,000 0.38% of portfolio
4,687
Q3 2024 Reduced 5.54%
$402B
$587,000 0.37% of portfolio
1,451
Q3 2024 Reduced 7.64%
$128B
$496,000 0.31% of portfolio
3,805
Q2 2023 New
$0
$490,000 0.31% of portfolio
10,243
Q3 2024 Added 9.57%
$192B
$427,000 0.27% of portfolio
3,525
Q3 2024 Reduced 0.96%
$2.29T
$423,000 0.26% of portfolio
2,273
Q3 2024 Reduced 0.87%
$0
$399,000 0.25% of portfolio
696
Q3 2024 Added 0.43%
$1.36T
$378,000 0.24% of portfolio
1,446
Q1 2024 Reduced 5.86%
$22.9B
$382,000 0.24% of portfolio
894
Q4 2022 New
$141B
$386,000 0.24% of portfolio
1,200
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $160 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Ade, LLC Portfolio

Follow Ade, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email